+50.1%
HALO vs TENB
+11.6%
+38.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.5% |
| 7D | +4.6% | -9.1% | +13.7% | +4.3% |
| 30D | +31.8% | -4.9% | +36.7% | +31.7% |
| 3M | +53.9% | +16.9% | +37.0% | +53.9% |
| 6M | +57.4% | +68.0% | -10.6% | +60.7% |
| YTD | +63.7% | +45.6% | +18.2% | +64.3% |
| 1Y | +50.1% | +12.7% | +37.4% | +48.3% |
| All | +50.1% | +11.6% | +38.5% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling